Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US ˙ ARCA ˙ US46138E1982

SecurityXMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
InstitutionPacific Sun Financial Corp
Latest Disclosed Ownership20,765 shares
Latest Disclosed Value $ 1,307,572
Pacific Sun Financial Corp reports 1.42% increase in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On May 7, 2026 - Pacific Sun Financial Corp filed a 13F-HR form disclosing ownership of 20,765 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $1,307,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,475 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of 1.42% during the quarter. The current value of the position is $1,315,878 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20,765 290 1.42 1,308 2.43 0.6332
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20,475 -670 -3.17 1,277 -4.99 0.6149
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 21,145 -55 -0.26 1,344 2.75 0.6494
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 21,200 -80 -0.38 1,307 -0.46 0.6828
2025-04-17 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 21,280 -900 -4.06 1,313 -2.60 0.7472
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22,180 -145 -0.65 1,349 -1.03 0.7349
2024-10-09 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22,325 -1,360 -5.74 1,363 4.13 0.7516
2024-07-19 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23,685 -180 -0.75 1,308 -2.75 0.7737
2024-05-02 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23,865 -150 -0.62 1,346 5.32 0.7836
2024-02-08 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 24,015 -2,390 -9.05 1,277 -1.62 0.8064
2024-01-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26,405 0 0.00 1,298 -6.15 0.8998
2023-07-12 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26,405 100 0.38 1,384 -1.71 0.9253
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26,305 -850 -3.13 1,407 7.82 0.9915
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 27,155 -680 -2.44 1,305 -8.74 0.9164
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 27,835 -1,325 -4.54 1,430 -12.11 0.9429
2022-05-05 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29,160 -545 -1.83 1,627 -6.33 0.8915
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29,705 -1,060 -3.45 1,737 7.49 0.9270
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 30,765 -3,477 -10.15 1,616 13.24 0.9282
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 34,242 -712 -2.04 1,427 -1.31 1.1913
2020-07-20 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 34,954 1,765 5.32 1,446 9.38 1.3043
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 33,189 2,996 9.92 1,322 -18.65 1.5178
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 30,193 -917 -2.95 1,625 -0.73 1.4325
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 31,110 2,216 7.67 1,637 10.53 1.5445
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 28,894 6,639 29.83 1,481 37.38 1.4154
2018-08-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 22,255 22,255 1,078 1.1103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.